QCERX Mutual Fund
QCERX Mutual Fund
AQR Large Cap Multi-Style Fund Class R6
QCERX Mutual Fund Overview
QCERX Mutual Fund (AQR Large Cap Multi-Style Fund Class R6) is managed by AQR Funds with $1.20B in net assets. QCERX expense ratio is 0.31%, holding 204 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2014-07-10.
QCERX performance shows a YTD return of 15.82%. The 1-year return is 31.91% and the 5-year return is 13.16%. QCERX dividend yield stands at 12.45%, paid annually.
QCERX top holdings include Nvidia Corp (7.1%), Apple Inc (5.0%), Limited Purpose Cash Investment Fund (4.4%), Microsoft Corp 4.100 Feb 06 37 (4.1%), 'alphabet Inc., Class 'a'' (2.2%). View all QCERX holdings, sector breakdown, or dividend history.
QCERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QCERX alternatives are available via the screener, along with tax-loss harvesting opportunities.